RGISX
Price
$9.96
Change
+$0.01 (+0.10%)
Updated
Dec 24 closing price
Net Assets
416.23M
TOLLX
Price
$15.39
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
Net Assets
844.79M
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RGISX vs TOLLX

Header iconRGISX vs TOLLX Comparison
Open Charts RGISX vs TOLLXBanner chart's image
Russell Inv Global Infrastructure S
Price$9.96
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets416.23M
DWS RREEF Global Infrastructure A
Price$15.39
Change-$0.00 (-0.00%)
VolumeN/A
Net Assets844.79M
RGISX vs TOLLX Comparison Chart in %
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RGISX vs. TOLLX commentary
Dec 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGISX is a Buy and TOLLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
TOLLX has more cash in the bank: 845M vs. RGISX (416M). RGISX pays higher dividends than TOLLX: RGISX (2.81) vs TOLLX (2.50). RGISX was incepted earlier than TOLLX: RGISX (15 years) vs TOLLX (18 years). TOLLX (1.40) is less costly to investors than RGISX (1.24). RGISX is a more actively managed with annual turnover of: 67.00 vs. TOLLX (30.00). RGISX has a lower initial minimum investment than TOLLX: RGISX (0) vs TOLLX (1000). RGISX annual gain was more profitable for investors over the last year : 11.53 vs. TOLLX (2.56). RGISX return over 5 years is better than : 18.39 vs. TOLLX (6.77).
RGISXTOLLXRGISX / TOLLX
Total Expense Ratio1.011.2680%
Annual Report Gross Expense Ratio1.241.4089%
Fund Existence15 years18 years-
Gain YTD12.2712.830434%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets416M845M49%
Annual Yield % from dividends2.812.50112%
Returns for 1 year11.532.56450%
Returns for 3 years27.268.26330%
Returns for 5 years18.396.77272%
Returns for 10 years9.6042.5623%
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